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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 471.00 | 4 778.00 | 3 692.00 | 8 471.00 |
AT Other tangible assets | 247 569.00 | 41 821.00 | 205 747.00 | 247 569.00 |
BH Other financial assets | 289 688.00 | 245.00 | 289 443.00 | 289 688.00 |
BJ TOTAL (I) | 545 728.00 | 46 845.00 | 498 882.00 | 545 728.00 |
BL Raw materials, supplies | 76 355.00 | | 76 355.00 | 76 355.00 |
BN Goods in progress | 54 785.00 | | 54 785.00 | 54 785.00 |
BR Intermediate and finished products | 160 613.00 | | 160 613.00 | 160 613.00 |
BT Goods | 295 508.00 | | 295 508.00 | 295 508.00 |
BX Customers and related accounts | 92 708.00 | | 92 708.00 | 92 708.00 |
BZ Other receivables | 34 193.00 | | 34 193.00 | 34 193.00 |
CF Cash and cash equivalents | 75 439.00 | | 75 439.00 | 75 439.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 795 008.00 | | 795 008.00 | 795 008.00 |
CO Grand total (0 to V) | 1 340 737.00 | 46 845.00 | 1 293 891.00 | 1 340 737.00 |
CP Shares due in less than one year | 289 688.00 | | | 289 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 67 795.00 | | | 67 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | | | 18 250.00 |
DL TOTAL (I) | 251 046.00 | | | 251 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 923.00 | | | 823 923.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 183 654.00 | | | 183 654.00 |
DY Tax and social security liabilities | 34 051.00 | | | 34 051.00 |
EC TOTAL (IV) | 1 042 845.00 | | | 1 042 845.00 |
EE Grand total (I to V) | 1 293 891.00 | | | 1 293 891.00 |
EG Accrued income and payables due within one year | 1 041 629.00 | | | 1 041 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 157 784.00 | 1 157 784.00 | |
FD Production sold - goods | 28 808.00 | 414 592.00 | 443 400.00 | 28 808.00 |
FJ Net sales | 28 808.00 | 1 572 376.00 | 1 601 184.00 | 28 808.00 |
FM Inventory production | | | 204 980.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 806 196.00 | |
FS Purchases of goods (including customs duties) | | | 545 569.00 | |
FT Inventory change (goods) | | | 166 073.00 | |
FU Purchases of raw materials and other supplies | | | 552 818.00 | |
FV Inventory change (raw materials and supplies) | | | 87 503.00 | |
FW Other purchases and external expenses | | | 282 378.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 73 575.00 | |
FZ Social Security Contributions | | | 33 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 340.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 779 935.00 | |
GG - OPERATING RESULT (I - II) | | | 26 261.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 192.00 | | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 284.00 | | | 1 806 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 034.00 | | | 1 788 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 250.00 | | | 18 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 123.00 | | 309 696.00 | 241 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 688.00 | |
I4 DECREASES Grand Total | | 5 092.00 | 545 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 256 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 123.00 | | 20 008.00 | 241 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289 688.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 260.00 | 27 339.00 | | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 260.00 | 27 339.00 | | 19 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 450.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
UG - Financial | | 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 654.00 | 183 654.00 | | 183 654.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 289 688.00 | 289 688.00 | | 289 688.00 |
UX Other trade receivables | 92 708.00 | | | 92 708.00 |
VB VAT | 34 193.00 | | | 34 193.00 |
VI Group and Associates | 823 923.00 | 823 923.00 | | 823 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 993.00 | 421 993.00 | | 421 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 629.00 | 1 041 629.00 | | 1 041 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 311.00 | | | 9 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 398.00 | | | 22 398.00 |
ST Other accounts | 87 985.00 | | | 87 985.00 |
XQ Rental, rental and co-ownership charges | 154 158.00 | | | 154 158.00 |
YT Subcontracting | 17 835.00 | | | 17 835.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | | | 11 125.00 |
YY Amount of VAT collected | 5 710.00 | | | 5 710.00 |
YZ Total deductible VAT on goods and services | 51 537.00 | | | 51 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 378.00 | | | 282 378.00 |
